← Wayzata
Wayzata Opportunities Fund III
WayzataVINTAGE 2012
NET IRR
1.2%
TVPI
1.06x
DPI
1.05x
COMMITMENT
$150M
LP SOURCES
36
VALUATION SPREAD1.06x – 1.09x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $150M | $68.4M | 1.2% | 1.06x | 1.05x | SOURCE ↗◆ |
| MainePERS | 2025-09-30 | $30M | $14.7M | 1.2% | — | — | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $150M | $68.4M | 1.6% | 1.09x | 0.98x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $68.4M | 1.3% | 1.07x | 0.79x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $68.4M | 1.1% | 1.06x | 0.79x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $68.4M | 0.2% | 1.01x | 0.78x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $68.4M | -0.1% | 1.00x | 0.66x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $68.4M | -1.3% | 0.94x | 0.66x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $68.4M | -1.7% | 0.93x | 0.66x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $68.4M | -1.7% | 0.93x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $68.4M | -2.1% | 0.92x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $68.4M | -2.1% | 0.92x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $68.4M | -2.8% | 0.90x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $68.4M | -2.8% | 0.90x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $68.4M | -1.4% | 0.95x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $68.4M | -1.6% | 0.94x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $68.4M | -3.1% | 0.90x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $68.4M | -2.1% | 0.93x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $68.4M | -2.2% | 0.93x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $68.4M | -2.2% | 0.93x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $68.4M | -1.0% | 0.97x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $68.4M | -1.6% | 0.95x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $68.4M | -0.9% | 0.98x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $68.4M | -1.2% | 0.97x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $68.4M | 0.1% | 1.00x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $68.4M | -0.2% | 1.00x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $68.4M | 0.4% | 1.01x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $68.4M | 0.0% | 1.00x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $68.4M | 0.4% | 1.01x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $68.4M | 0.1% | 1.00x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $150M | $67.3M | -2.1% | 0.97x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $150M | $66.8M | -4.6% | 0.93x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $150M | $66.8M | -11.4% | 0.87x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $150M | $54.2M | -15.9% | 0.82x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $150M | $43.9M | -9.9% | 0.88x | 0.00x | SOURCE ↗◆ |